Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: B
Estadísticas del Período
Promedio
0.0217%
Máximo
2.3789%
Mínimo
-3.1192%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.3115% 1300.329700 1304.386600 +4.056900
21/10/2022 +0.9569% 1287.945800 1300.329700 +12.383900
20/10/2022 -0.5881% 1295.543100 1287.945800 -7.597300
19/10/2022 -0.1105% 1296.975800 1295.543100 -1.432700
18/10/2022 +0.9899% 1284.199900 1296.975800 +12.775900
17/10/2022 +2.1084% 1257.407100 1284.199900 +26.792800
14/10/2022 +0.4135% 1252.218400 1257.407100 +5.188700
13/10/2022 +1.0332% 1239.347600 1252.218400 +12.870800
12/10/2022 -0.4500% 1244.937800 1239.347600 -5.590200
11/10/2022 -2.3821% 1274.949600 1244.937800 -30.011800
07/10/2022 -1.2122% 1290.498700 1274.949600 -15.549100
06/10/2022 +0.0324% 1290.080200 1290.498700 +0.418500
05/10/2022 +0.9279% 1278.164900 1290.080200 +11.915300
04/10/2022 +0.2976% 1274.366800 1278.164900 +3.798100
03/10/2022 +0.6001% 1266.741800 1274.366800 +7.625000
30/09/2022 -0.4915% 1272.983400 1266.741800 -6.241600
29/09/2022 -1.1296% 1287.444700 1272.983400 -14.461300
28/09/2022 -0.9092% 1299.202900 1287.444700 -11.758200
27/09/2022 -0.6354% 1307.484400 1299.202900 -8.281500
26/09/2022 +0.6264% 1299.319900 1307.484400 +8.164500
23/09/2022 -0.0575% 1300.066900 1299.319900 -0.747000
22/09/2022 -0.5521% 1307.264900 1300.066900 -7.198000
21/09/2022 +0.1305% 1305.560500 1307.264900 +1.704400
20/09/2022 -0.6099% 1313.547100 1305.560500 -7.986600
15/09/2022 -0.2378% 1316.674000 1313.547100 -3.126900
14/09/2022 +0.2863% 1312.909500 1316.674000 +3.764500
13/09/2022 -0.6233% 1321.118100 1312.909500 -8.208600
12/09/2022 +1.8359% 1297.085500 1321.118100 +24.032600
09/09/2022 +1.4827% 1277.995300 1297.085500 +19.090200
08/09/2022 +0.0694% 1277.108100 1277.995300 +0.887200
07/09/2022 -0.1609% 1279.164100 1277.108100 -2.056000
06/09/2022 +0.9050% 1267.639300 1279.164100 +11.524800
05/09/2022 -1.3246% 1284.542100 1267.639300 -16.902800
02/09/2022 -0.5772% 1291.978500 1284.542100 -7.436400
01/09/2022 -0.9248% 1303.982000 1291.978500 -12.003500
31/08/2022 +0.8674% 1292.720700 1303.982000 +11.261300
30/08/2022 -1.1672% 1307.897100 1292.720700 -15.176400
29/08/2022 -1.3191% 1325.264200 1307.897100 -17.367100
26/08/2022 -1.2398% 1341.797000 1325.264200 -16.532800
25/08/2022 +0.2580% 1338.340200 1341.797000 +3.456800
24/08/2022 -0.8142% 1349.281400 1338.340200 -10.941200
23/08/2022 -1.4129% 1368.480100 1349.281400 -19.198700
22/08/2022 -1.0526% 1382.960700 1368.480100 -14.480600
19/08/2022 +1.2486% 1365.801000 1382.960700 +17.159700
18/08/2022 +1.4857% 1345.659900 1365.801000 +20.141100
17/08/2022 +0.9025% 1333.569600 1345.659900 +12.090300
16/08/2022 +0.0177% 1333.333100 1333.569600 +0.236500
12/08/2022 +0.5877% 1325.519500 1333.333100 +7.813600
11/08/2022 -0.0276% 1325.885600 1325.519500 -0.366100
10/08/2022 -0.0734% 1326.858700 1325.885600 -0.973100
09/08/2022 -0.6635% 1335.691400 1326.858700 -8.832700
08/08/2022 -0.2270% 1338.726400 1335.691400 -3.035000
05/08/2022 +0.8799% 1326.998100 1338.726400 +11.728300
04/08/2022 +0.0930% 1325.764200 1326.998100 +1.233900
03/08/2022 +1.0675% 1311.687300 1325.764200 +14.076900
02/08/2022 -0.2163% 1314.528000 1311.687300 -2.840700
01/08/2022 -0.7498% 1324.421800 1314.528000 -9.893800
29/07/2022 +0.1304% 1322.696100 1324.421800 +1.725700
28/07/2022 +0.2552% 1319.324400 1322.696100 +3.371700
27/07/2022 +0.5461% 1312.139800 1319.324400 +7.184600
26/07/2022 -1.8129% 1336.144200 1312.139800 -24.004400
25/07/2022 +0.7668% 1325.937800 1336.144200 +10.206400
22/07/2022 +0.4986% 1319.343700 1325.937800 +6.594100
21/07/2022 +0.9596% 1306.743700 1319.343700 +12.600000
20/07/2022 -0.3411% 1311.208100 1306.743700 -4.464400
19/07/2022 -0.0143% 1311.395600 1311.208100 -0.187500
18/07/2022 -2.7760% 1348.309800 1311.395600 -36.914200
15/07/2022 -3.1192% 1391.029100 1348.309800 -42.719300
14/07/2022 +1.6289% 1368.554600 1391.029100 +22.474500
13/07/2022 -0.0730% 1369.554400 1368.554600 -0.999800
12/07/2022 +0.7439% 1359.404700 1369.554400 +10.149700
11/07/2022 +0.7419% 1349.356400 1359.404700 +10.048300
08/07/2022 +0.7437% 1339.358300 1349.356400 +9.998100
07/07/2022 +0.2312% 1336.265200 1339.358300 +3.093100
06/07/2022 +1.9118% 1310.961300 1336.265200 +25.303900
05/07/2022 +0.8794% 1299.482600 1310.961300 +11.478700
04/07/2022 -0.3365% 1303.862800 1299.482600 -4.380200
01/07/2022 +0.0922% 1302.661500 1303.862800 +1.201300
30/06/2022 +0.1230% 1301.059600 1302.661500 +1.601900
29/06/2022 +0.4069% 1295.776900 1301.059600 +5.282700
28/06/2022 -0.2825% 1299.443100 1295.776900 -3.666200
24/06/2022 +2.3789% 1268.895900 1299.443100 +30.547200
23/06/2022 +0.5309% 1262.177000 1268.895900 +6.718900
22/06/2022 +1.0488% 1249.008800 1262.177000 +13.168200
20/06/2022 +0.3641% 1244.469800 1249.008800 +4.539000
17/06/2022 +0.3038% 1240.694500 1244.469800 +3.775300
16/06/2022 -0.8027% 1250.693800 1240.694500 -9.999300
15/06/2022 +0.1714% 1248.552100 1250.693800 +2.141700
14/06/2022 -0.2626% 1251.834900 1248.552100 -3.282800
13/06/2022 -0.3853% 1256.667400 1251.834900 -4.832500
10/06/2022 -0.9165% 1268.238300 1256.667400 -11.570900
09/06/2022 -0.6656% 1276.707600 1268.238300 -8.469300
08/06/2022 -0.7940% 1286.884500 1276.707600 -10.176900
07/06/2022 +0.9185% 1275.118700 1286.884500 +11.765800
06/06/2022 +0.6030% 1267.452900 1275.118700 +7.665800
03/06/2022 -0.5914% 1274.971000 1267.452900 -7.518100
02/06/2022 -0.3414% 1279.331100 1274.971000 -4.360100
01/06/2022 -0.4918% 1285.638500 1279.331100 -6.307400
31/05/2022 -0.3706% 1290.411600 1285.638500 -4.773100
30/05/2022 +1.0894% 1276.429800 1290.411600 +13.981800
Mostrando 801 - 900 de 1506 registros